Canada · Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.38 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Winpak has 58.66 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 58.66M |
| Shares Outstanding | 58.66M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 24.21% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 12.47.
| PE Ratio | 13.21 |
| Forward PE | 12.47 |
| PS Ratio | 1.53 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 13.75.
| EV / Earnings | 10.56 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.24 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.76 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 547,202 |
| Profits Per Employee | 65,301 |
| Employee Count | 2,841 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Winpak has paid 68.46 million in taxes.
| Income Tax | 68.46M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.12, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 43.66 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 65,975 |
Short Selling Information
The latest short interest is 214,834, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 214,834 |
| Short Previous Month | 212,145 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winpak had revenue of CAD 1.55 billion and earned 185.52 million in profits. Earnings per share was 3.07.
| Revenue | 1.55B |
| Gross Profit | 469.94M |
| Operating Income | 237.95M |
| Pretax Income | 253.95M |
| Net Income | 185.52M |
| EBITDA | 313.99M |
| EBIT | 237.95M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 490.12 million in cash and 19.65 million in debt, with a net cash position of 470.47 million or 8.02 per share.
| Cash & Cash Equivalents | 490.12M |
| Total Debt | 19.65M |
| Net Cash | 470.47M |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 31.09 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 248.89 million and capital expenditures -106.37 million, giving a free cash flow of 142.52 million.
| Operating Cash Flow | 248.89M |
| Capital Expenditures | -106.37M |
| Depreciation & Amortization | 75.10M |
| Net Borrowing | -2.84M |
| Free Cash Flow | 142.52M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 30.23%, with operating and profit margins of 15.31% and 11.93%.
| Gross Margin | 30.23% |
| Operating Margin | 15.31% |
| Pretax Margin | 16.34% |
| Profit Margin | 11.93% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 15.31% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -93.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.90% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.79% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Winpak has an Altman Z-Score of 8.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6 |